WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth

Equity Multi Cap Very High

NAV on (21 Jan 2026 )

₹18.01 ▼

(-0.65%)

Fund Size

₹7093.39 Crores

1Y Returns

8.83 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

AMC

WhiteOak Capital Asset Management Ltd.

Fund Details

Launch Date

July 12, 2022

Fund Manager

Mr. Ramesh Mantri

Initial Price

AUM Fund

7093.39 Cr

Min investment

Rs 500

Expense Ratio

0.51%

SIP Minimum Investment

Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4.

Exit Load

1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.

1 Month

-3.37%

6 Months

-1.54%

1 Year

+8.83%

2 Years

+13.09%

3 Years

+19.97%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis Greater China Equity Fund of Fund - Direct Plan	45.18%	36.47%	₹1841.16
Axis Greater China Equity Fund of Fund - Direct Plan	45.12%	36.60%	₹1841.16
Axis Greater China Equity Fund of Fund	43.61%	32.46%	₹1841.16
Axis Greater China Equity Fund of Fund	43.61%	32.46%	₹1841.16
LIC MF Nifty Next 50 Index Fund	35.87%	64.25%	₹99.93

Holdings

ICICI Bank Limited 7.64%

HDFC Bank Limited 7.53%

Clearing Corporation of India Ltd 3.32%

State Bank of India 2.90%

Mahindra & Mahindra Limited 2.75%

Eternal Limited 2.65%

Maruti Suzuki India Limited 2.64%

Bharti Airtel Limited 2.63%

Kotak Mahindra Bank Limited 2.54%

Bharat Electronics Limited 2.53%

Reliance Industries Limited 2.53%

Nexus Select Trust - REIT 1.77%

Persistent Systems Limited 1.76%

Titan Company Limited 1.47%

Nestle India Limited 1.40%

National Highways Infra Trust 1.35%

JB Chemicals & Pharmaceuticals Limited 1.29%

Muthoot Finance Limited 1.26%

Aadhar Housing Finance Limited 1.17%

Coforge Limited 1.10%

Max Financial Services Limited 0.99%

Bajaj Finserv Limited 0.97%

Hindalco Industries Limited 0.91%

Tata Steel Limited 0.86%

The Phoenix Mills Limited 0.85%

Poly Medicure Limited 0.83%

Tata Consultancy Services Limited 0.82%

ICICI Prudential Asset Management Company Limited 0.82%

India Shelter Finance Corporation Limited 0.79%

Info Edge (India) Limited 0.77%

Cigniti Technologies Limited 0.76%

Embassy Office Parks REIT 0.71%

Ambuja Cements Limited 0.70%

TBO Tek Limited 0.70%

Larsen & Toubro Limited 0.69%

Sun Pharmaceutical Industries Limited 0.69%

Vertis Infrastructure Trust 0.66%

CG Power and Industrial Solutions Limited 0.64%

Azad Engineering Ltd 0.62%

Dynamatic Technologies Limited 0.60%

Eureka Forbes Ltd 0.59%

Bajaj Finance Limited 0.59%

TD Power Systems Limited 0.58%

Aditya Infotech Limited 0.57%

Ajax Engineering Limited 0.57%

Navin Fluorine International Limited 0.56%

Motilal Oswal Financial Services Limited 0.55%

Godrej Consumer Products Limited 0.55%

InterGlobe Aviation Limited 0.54%

Tata Capital Limited 0.53%

Intellect Design Arena Limited 0.52%

eClerx Services Limited 0.51%

Cipla Limited 0.51%

Oil & Natural Gas Corporation Limited 0.50%

91 Days Tbill (MD 12/03/2026) 0.49%

182 Days Tbill (MD 27/02/2026) 0.49%

Krishna Institute Of Medical Sciences Limited 0.46%

Jyothy Labs Limited 0.46%

Five Star Business Finance Limited 0.46%

364 Days Tbill (MD 19/03/2026) 0.46%

Safari Industries (India) Limited 0.45%

Neuland Laboratories Limited 0.45%

City Union Bank Limited 0.44%

Vedanta Limited 0.43%

Indigo Paints Limited 0.42%

Torrent Pharmaceuticals Limited 0.41%

CARE Ratings Limited 0.40%

Awfis Space Solutions Limited 0.40%

Leela Palaces Hotels & Resorts Limited 0.38%

Pidilite Industries Limited 0.37%

KRN Heat Exchanger And Refrigeration Limited 0.36%

Powergrid Infrastructure Investment Trust 0.36%

Firstsource Solutions Limited 0.35%

Mankind Pharma Limited 0.35%

Le Travenues Technology Ltd 0.35%

Kirloskar Oil Engines Limited 0.34%

Repco Home Finance Limited 0.34%

PB Fintech Limited 0.32%

Force Motors Limited 0.32%

AIA Engineering Limited 0.32%

Trent Limited 0.32%

Power Grid Corporation of India Limited 0.31%

REC Limited 0.31%

Vijaya Diagnostic Centre Limited 0.31%

Sona BLW Precision Forgings Limited 0.31%

S.J.S. Enterprises Limited 0.31%

Travel Food Services Limited 0.30%

National Aluminium Company Limited 0.30%

Karur Vysya Bank Limited 0.30%

Ajanta Pharma Limited 0.29%

Newgen Software Technologies Limited 0.27%

Lemon Tree Hotels Limited 0.27%

Latent View Analytics Limited 0.27%

Neogen Chemicals Limited 0.26%

Indiqube Spaces Limited 0.26%

Wework India Management Limited 0.25%

Epack Prefab Technologies Limited 0.25%

Bharat Bijlee Limited 0.25%

Sobha Limited 0.24%

Inventurus Knowledge Solutions Limited 0.24%

Cholamandalam Financial Holdings Limited 0.24%

Cartrade Tech Limited 0.24%

Power Finance Corporation Limited 0.23%

Canara HSBC Life Insurance company Ltd 0.23%

The South Indian Bank Limited 0.23%

Nucleus Software Exports Limited 0.22%

Fine Organic Industries Limited 0.22%

Rainbow Childrens Medicare Limited 0.22%

Onesource Specialty Pharma Limited 0.22%

Crompton Greaves Consumer Electricals Limited 0.21%

Tenneco Clean Air India Limited 0.20%

IRB InvIT Fund 0.20%

Mastek Limited 0.20%

MTAR Technologies Limited 0.20%

Jupiter Life Line Hospitals Limited 0.20%

Acutaas Chemicals Limited 0.19%

LTIMindtree Limited 0.18%

Emmvee Photovoltaic Power Limited 0.18%

Computer Age Management Services Limited 0.17%

182 Days Tbill (MD 19/02/2026) 0.16%

Hero MotoCorp Limited 0.16%

Fortis Healthcare Limited 0.16%

Elgi Equipments Limited 0.16%

SHIVALIK BIMETAL CONTROLS LIMITED 0.15%

Gillette India Limited 0.15%

Anantam Highways Trust 0.15%

Sudeep Pharma Limited 0.15%

91 Days Tbill (MD 15/01/2026) 0.13%

Brigade Enterprises Limited 0.12%

Xpro India Limited 0.12%

182 Days Tbill (MD 22/01/2026) 0.11%

Sagility Limited 0.10%

182 Days Tbill (MD 12/02/2026) 0.10%

NMDC Limited 0.10%

91 Days Tbill (MD 08/01/2026) 0.10%

Aditya Birla Sun Life AMC Limited 0.10%

182 Days Tbill (MD 19/03/2026) 0.10%

Varroc Engineering Limited 0.09%

International Gemmological Institute India Ltd 0.09%

Arman Financial Services Limited 0.09%

91 Days Tbill (MD 19/02/2026) 0.07%

Onward Technologies Limited 0.07%

Geojit Financial Services Limited 0.03%

Jaro Institute Of Technology Management And Research Limited 0.02%

Oil India Limited 0.02%

Infosys Limited 0.01%

Cholamandalam Investment and Finance Company Ltd 0.01%

360 One WAM Limited 0.00%

Piramal Pharma Limited 0.00%

Hitachi Energy India Limited 0.00%

Asian Paints Limited 0.00%

Net Receivables / (Payables) -0.03%

Sector Allocation

Banks 21.58%

Auto 5.87%

Service 4.68%

Telecommunications 2.63%

Electronics 2.53%

Miscellaneous 6.57%

Finance 12.51%

Information Technology 9.00%

Consumer Durables 1.47%

Food Processing 1.40%

Pharmaceuticals and health care 6.54%

Metals - Non Ferrous 1.57%

Iron and Steel 1.01%

Textiles 1.17%

Cement 0.70%

Electric Equipment 1.28%

Engineering 3.12%

Chemicals 2.02%

Personal Care 1.16%

Petroleum 0.50%

Plastics 0.45%

Mining 0.53%

Hospitality 0.95%

Power 0.31%

Paints and Pigments 0.31%

Construction 0.62%

Packaging 0.37%

Automobiles 0.24%

Auto Ancillaries 0.09%

Petrochemicals 0.02%

Address

Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai Maharashtra India 400025

Phone

+91 22 69187607

Fax

+91 22 40827609

Launch Date

July 12, 2022

E-mail

customerservice@whiteoakinvestors.com

Website

https://mf.whiteoakamc.com

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.

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WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

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